Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-30,843
Closed -$759K 58
2015
Q3
$759K Buy
+30,843
New +$759K 0.29% 62
2014
Q4
Sell
-25,818
Closed -$687K 66
2014
Q3
$687K Hold
25,818
0.34% 64
2014
Q2
$690K Buy
+25,818
New +$690K 0.39% 45